WBIY vs. IJS ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to iShares S&P SmallCap 600 Value ETF (IJS)
WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

5,947

Number of Holdings *

49

* may have additional holdings in another (foreign) market
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$113.72

Average Daily Volume

239,073

Number of Holdings *

459

* may have additional holdings in another (foreign) market
Performance
Period WBIY IJS
30 Days 2.50% 6.58%
60 Days 3.62% 6.06%
90 Days 5.12% 6.62%
12 Months 25.72% 27.75%
10 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in IJS Overlap
APAM B 0.62% 0.2% 0.2%
BRKL B 0.28% 0.15% 0.15%
CWEN C 0.71% 0.32% 0.32%
CWEN C 0.71% 0.12% 0.12%
EMBC C 0.27% 0.12% 0.12%
FULT A 1.09% 0.54% 0.54%
HOPE C 0.33% 0.23% 0.23%
KSS F 3.84% 0.28% 0.28%
PINC B 0.74% 0.33% 0.33%
VRTS B 0.27% 0.08% 0.08%
WBIY Overweight 40 Positions Relative to IJS
Symbol Grade Weight
MO A 5.59%
KMI A 5.41%
F C 4.99%
T A 4.84%
UPS C 4.82%
VZ C 4.77%
D C 4.67%
LYB F 4.48%
CAG F 4.24%
BEN C 3.46%
DINO D 3.2%
M F 3.0%
WHR B 2.93%
CVX A 2.43%
CRI F 1.9%
OMF A 1.87%
VLY B 1.85%
COLB B 1.75%
RF A 1.72%
HBAN A 1.72%
CFG B 1.62%
PRU A 1.56%
CNH C 1.53%
UGI C 1.43%
WU F 1.43%
IPG D 1.33%
CVS D 1.3%
TNL A 1.09%
HESM B 1.01%
MAN F 0.9%
BKH A 0.81%
KNTK A 0.8%
DIN C 0.68%
FIBK B 0.6%
GES F 0.5%
WSBC B 0.35%
GSL F 0.32%
METC C 0.29%
OCFC B 0.26%
ASC F 0.24%
WBIY Underweight 449 Positions Relative to IJS
Symbol Grade Weight
CMA B -1.27%
LUMN C -1.21%
RHI C -1.04%
BBWI C -0.98%
ALK B -0.95%
VFC C -0.93%
COOP B -0.86%
LNC C -0.84%
DY D -0.76%
SLG B -0.68%
ABCB B -0.63%
MAC B -0.58%
SANM B -0.58%
ICUI D -0.57%
SEM B -0.55%
AL B -0.55%
OGN F -0.54%
UCB A -0.54%
REZI A -0.53%
AUB B -0.53%
MDU D -0.52%
DXC B -0.52%
CBU B -0.51%
NWL C -0.51%
HIMS B -0.51%
GEO B -0.5%
ASO F -0.48%
ABM B -0.48%
FHB B -0.48%
HIW C -0.47%
ZWS B -0.45%
HASI D -0.44%
ETSY D -0.44%
GNW A -0.44%
BKU A -0.43%
HUBG A -0.43%
INDB B -0.43%
SFNC C -0.43%
DEI B -0.43%
BXMT C -0.43%
PENN C -0.43%
WAFD B -0.42%
EAT A -0.42%
TGNA B -0.41%
CVBF A -0.41%
AVA A -0.41%
STEP C -0.4%
VIRT A -0.4%
ECG C -0.4%
VSCO C -0.4%
HBI B -0.4%
SLVM B -0.4%
FFBC B -0.39%
LXP D -0.38%
CWK C -0.38%
PIPR A -0.38%
SATS D -0.38%
SNEX B -0.38%
ABR C -0.38%
EPRT B -0.38%
ABG C -0.37%
ENVA B -0.37%
ITRI C -0.37%
PPBI C -0.37%
BANR B -0.36%
VSTO A -0.36%
MPW F -0.36%
AKR B -0.36%
SBCF B -0.35%
BCPC B -0.35%
SFBS C -0.35%
MMSI A -0.34%
WERN C -0.34%
ZD B -0.34%
PLXS B -0.33%
NBTB B -0.33%
RDN D -0.33%
CXW C -0.33%
TRMK C -0.33%
PECO A -0.33%
RNST B -0.33%
TTMI C -0.33%
PHIN A -0.32%
HAYW B -0.32%
IBTX B -0.32%
HI C -0.32%
KMT B -0.31%
RUN F -0.31%
ROIC A -0.31%
BANC B -0.31%
AAP D -0.31%
B A -0.3%
NATL B -0.3%
KAR B -0.3%
MBC F -0.3%
PSMT D -0.3%
VIAV C -0.3%
SKYW C -0.29%
STC B -0.29%
RUSHA C -0.29%
QDEL F -0.29%
ACIW B -0.29%
JBLU F -0.29%
OMCL C -0.29%
CRGY B -0.29%
FUL F -0.29%
WLY B -0.29%
PBH A -0.29%
IAC F -0.28%
OI C -0.28%
RXO D -0.28%
GBX A -0.28%
ACA A -0.28%
VYX B -0.28%
LGND C -0.28%
GVA A -0.28%
MCY A -0.27%
FBK C -0.27%
FL F -0.27%
WD D -0.27%
MRCY C -0.27%
BOH B -0.26%
BTU B -0.26%
SXT C -0.26%
NBHC C -0.26%
WSFS B -0.26%
CTRE C -0.26%
FBNC B -0.26%
BOX B -0.26%
NPO A -0.26%
CWT C -0.25%
AGO B -0.25%
SMTC B -0.25%
CABO B -0.25%
BHE C -0.24%
HMN B -0.24%
EPC F -0.24%
MGEE B -0.24%
ADNT F -0.24%
WWW A -0.24%
FTRE D -0.24%
UNF B -0.24%
GO C -0.24%
WHD B -0.23%
CENTA C -0.23%
PRK B -0.23%
WKC C -0.23%
KFY B -0.23%
MLKN F -0.23%
ALKS C -0.23%
NGVT B -0.23%
CORT B -0.23%
PDCO F -0.22%
NTCT C -0.22%
AEIS C -0.22%
CPK A -0.22%
SONO C -0.22%
SCL C -0.22%
LEG F -0.22%
VBTX B -0.22%
NWN A -0.22%
PAYO A -0.22%
AX B -0.22%
PJT A -0.22%
HELE C -0.21%
JBT B -0.21%
NSIT F -0.21%
AWR B -0.21%
THS D -0.21%
TDS B -0.21%
SITM B -0.21%
TPH D -0.21%
TRN B -0.21%
IART C -0.21%
UCTT D -0.21%
DNOW B -0.21%
HP C -0.21%
STEL B -0.2%
CHEF A -0.2%
SNDR B -0.2%
OUT A -0.2%
BGC C -0.2%
ELME D -0.2%
GNL F -0.2%
TILE B -0.2%
FCPT C -0.2%
KRYS C -0.2%
HTH C -0.2%
PEB D -0.2%
UVV B -0.19%
EIG B -0.19%
MP C -0.19%
SBH C -0.19%
CNS B -0.19%
STRA C -0.19%
TALO C -0.19%
TGI B -0.19%
ALEX B -0.19%
SAFT B -0.18%
KW C -0.18%
AAT B -0.18%
KALU C -0.18%
INSP D -0.18%
UNFI A -0.18%
PTEN C -0.18%
MTX B -0.18%
AIN C -0.18%
IIPR D -0.18%
JBGS F -0.18%
GIII D -0.17%
MD C -0.17%
ENR B -0.17%
CAKE C -0.17%
MODG F -0.17%
ADUS D -0.17%
SMPL B -0.17%
PI D -0.17%
QNST B -0.16%
FDP B -0.16%
PMT C -0.16%
ALGT B -0.16%
KLG B -0.16%
BRC D -0.16%
UE B -0.16%
DORM B -0.16%
NVEE F -0.16%
DGII C -0.16%
ECPG C -0.16%
CCS D -0.16%
DEA D -0.16%
SUPN C -0.16%
RC D -0.16%
CENX B -0.16%
CURB D -0.16%
NAVI F -0.16%
DCOM B -0.16%
FBRT D -0.15%
DAN D -0.15%
CAL F -0.15%
LCII C -0.15%
CBRL C -0.15%
NARI C -0.15%
IOSP C -0.15%
SCSC C -0.15%
KWR C -0.15%
CSR B -0.15%
APOG C -0.14%
LKFN C -0.14%
NXRT B -0.14%
BL B -0.14%
AHCO F -0.14%
ICHR C -0.14%
DLX B -0.14%
SXC A -0.14%
HNI B -0.14%
FCF B -0.14%
NMIH C -0.14%
DOCN C -0.14%
HFWA C -0.13%
OMI F -0.13%
PRAA D -0.13%
BANF B -0.13%
HSII B -0.13%
TRUP B -0.13%
CXM C -0.13%
SAFE F -0.13%
ARCH B -0.13%
KLIC B -0.13%
SJW F -0.13%
SAH C -0.13%
TMP B -0.13%
KN B -0.13%
LTC B -0.13%
DIOD D -0.13%
GFF A -0.13%
TNDM D -0.13%
XRX F -0.13%
FOXF F -0.12%
LZB B -0.12%
BJRI C -0.12%
CPF B -0.12%
ASTE C -0.12%
HCSG C -0.12%
ODP F -0.12%
WNC C -0.12%
LGIH F -0.12%
EPAC C -0.12%
AVNS F -0.12%
CNXN C -0.12%
MNRO D -0.12%
EGBN B -0.12%
EYE C -0.12%
CALX D -0.12%
PRA C -0.12%
VRE B -0.12%
DXPE C -0.12%
BDN C -0.12%
GTY A -0.12%
VTOL B -0.12%
ADEA C -0.11%
PCRX C -0.11%
YOU D -0.11%
HAFC B -0.11%
WGO C -0.11%
ASIX B -0.11%
CSGS B -0.11%
EXTR C -0.11%
PZZA F -0.11%
PLUS F -0.11%
NHC C -0.11%
CFFN C -0.11%
SABR C -0.1%
LNN B -0.1%
COHU C -0.1%
XNCR B -0.1%
TRST B -0.1%
MYGN F -0.1%
PTGX D -0.1%
CTS C -0.1%
THRM F -0.1%
GPRE F -0.1%
HRMY D -0.1%
ANDE D -0.1%
VIR D -0.1%
AXL C -0.1%
VSTS C -0.1%
SPTN D -0.09%
XHR B -0.09%
USPH B -0.09%
SBSI C -0.09%
SCHL F -0.09%
VSAT F -0.09%
EZPW B -0.09%
SCVL F -0.09%
HLIT D -0.09%
AMSF B -0.09%
CTKB C -0.09%
MSEX C -0.09%
MATV D -0.09%
ATEN A -0.09%
AIR B -0.09%
RGR F -0.09%
NBR C -0.09%
KREF C -0.09%
HAIN D -0.09%
FWRD D -0.09%
AMWD C -0.09%
UNIT B -0.09%
AOSL C -0.09%
UPBD B -0.09%
SMP C -0.09%
UFCS A -0.08%
NVRI D -0.08%
BKE B -0.08%
MLAB F -0.08%
LESL D -0.08%
INVX C -0.08%
VICR C -0.08%
MMI C -0.08%
HZO F -0.08%
ROG D -0.08%
WABC B -0.08%
CRK B -0.08%
PUMP C -0.08%
THRY D -0.07%
BGS F -0.07%
HTZ C -0.07%
PAHC C -0.07%
RCUS F -0.07%
BLMN F -0.07%
FIZZ C -0.07%
STAA F -0.07%
CLB B -0.07%
HPP F -0.07%
MRTN D -0.07%
INVA D -0.07%
UTL B -0.07%
SWI C -0.06%
MCW C -0.06%
AMN F -0.06%
MXL C -0.06%
AHH D -0.06%
VTLE C -0.06%
NX C -0.06%
ARI C -0.06%
WOLF F -0.06%
USNA C -0.06%
PLAB C -0.06%
SVC F -0.06%
SDGR C -0.06%
CERT F -0.06%
KELYA F -0.06%
AORT B -0.06%
WS C -0.06%
BSIG A -0.05%
PRLB B -0.05%
INN D -0.05%
HAYN A -0.05%
TWI F -0.05%
FLGT F -0.05%
CNSL C -0.05%
CENT C -0.05%
JBSS F -0.05%
KOP C -0.05%
HSTM B -0.05%
CEVA B -0.05%
SSTK F -0.05%
SEDG F -0.05%
ETD C -0.05%
WOR F -0.05%
SITC D -0.05%
IRWD F -0.04%
MATW C -0.04%
NABL F -0.04%
UHT D -0.04%
GDEN B -0.04%
ARR D -0.04%
CVI F -0.04%
MGPI F -0.04%
CRSR C -0.04%
BLFS C -0.04%
TTGT B -0.04%
SNCY C -0.04%
WSR A -0.04%
SLP D -0.03%
TR B -0.03%
IIIN C -0.03%
NPK B -0.03%
MYE F -0.03%
HTLD C -0.03%
GOGO C -0.03%
MTUS C -0.03%
BFS C -0.03%
RGNX D -0.03%
GDOT D -0.0%
BHLB B -0.0%
PRDO B -0.0%
STBA B -0.0%
CHCO B -0.0%
PBI B -0.0%
ENV B -0.0%
NWBI B -0.0%
CATY B -0.0%
MC C -0.0%
PFS B -0.0%
SEE C -0.0%
BFH C -0.0%
GTES A -0.0%
JXN C -0.0%
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